Rheinmetall AG Statistics

Total Valuation

Rheinmetall AG has a market cap or net worth of 68.31 billion. The enterprise value is 70.11 billion.

Market Cap	68.31B
Enterprise Value	70.11B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+5.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.44M

Valuation Ratios

The trailing PE ratio is 92.03.

PE Ratio	92.03
Forward PE	n/a
PS Ratio	6.77
PB Ratio	14.78
P/TBV Ratio	40.38
P/FCF Ratio	66.79
P/OCF Ratio	38.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 68.55.

EV / Earnings	94.45
EV / Sales	6.33
EV / EBITDA	34.87
EV / EBIT	44.60
EV / FCF	68.55

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	1.34
Debt / FCF	2.45
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	18.78%
Revenue Per Employee	353,735
Profits Per Employee	26,010
Employee Count	28,539
Asset Turnover	0.75
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.53% in the last 52 weeks. The beta is 0.46, so Rheinmetall AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+193.53%
50-Day Moving Average	1,336.04
200-Day Moving Average	787.39
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	1,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rheinmetall AG had revenue of 10.10 billion and earned 742.31 million in profits. Earnings per share was 16.53.

Revenue	10.10B
Gross Profit	5.24B
Operating Income	1.47B
Pretax Income	1.27B
Net Income	742.31M
EBITDA	1.82B
EBIT	1.47B
Earnings Per Share (EPS)	16.53

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.51 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	1.30B
Total Debt	2.51B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.62B
Book Value Per Share	96.53
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -757.84 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-757.84M
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.88%, with operating and profit margins of 14.56% and 7.35%.

Gross Margin	51.88%
Operating Margin	14.56%
Pretax Margin	12.59%
Profit Margin	7.35%
EBITDA Margin	17.99%
EBIT Margin	14.56%
FCF Margin	10.13%

Dividends & Yields

Rheinmetall AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.59%
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	1.09%
FCF Yield	1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rheinmetall AG has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a